Institutional
Biltmore Wealth Management, LLC
CIK 0001598102
$320.4M
Reported AUM
58
Positions
Q2 2026
Period
2026-07-21
Filed
Editorial summary
Summary for Biltmore Wealth Management, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | $172.70 | 3.68% | 36.05% | 127.39% | $39.8M | 12.41% | — | HELD |
| 2 | XLI | SELECT SECTOR SPDR TR | $178.54 | 1.06% | 19.50% | 82.30% | $39.6M | 12.37% | — | HELD |
| 3 | XLV | SELECT SECTOR SPDR TR | $162.97 | -1.97% | 28.99% | 33.33% | $28.8M | 8.99% | — | HELD |
| 4 | BILZ | PIMCO ETF TR | $100.94 | 0.00% | 3.76% | 14.49% | $26.6M | 8.31% | — | HELD |
| 5 | XLY | SELECT SECTOR SPDR TR | $111.86 | 0.22% | 4.10% | 26.66% | $23.4M | 7.31% | — | HELD |
| 6 | SMMU | PIMCO ETF TR | $50.22 | -0.12% | 2.71% | 9.79% | $21.4M | 6.69% | — | HELD |
| 7 | XLP | SELECT SECTOR SPDR TR | $85.76 | -1.83% | 12.00% | 37.96% | $16.7M | 5.22% | — | HELD |
| 8 | USRT | ISHARES TR | $68.36 | -1.16% | 27.57% | 28.69% | $15.1M | 4.70% | — | HELD |
| 9 | XLU | SELECT SECTOR SPDR TR | $44.94 | 0.07% | 7.60% | 52.33% | $14.0M | 4.36% | — | HELD |
| 10 | XLB | SELECT SECTOR SPDR TR | $51.66 | -0.15% | 21.50% | 33.46% | $13.9M | 4.34% | — | HELD |
| 11 | BIL | SPDR SERIES TRUST | $91.65 | 0.02% | 3.70% | 18.93% | $10.9M | 3.41% | — | HELD |
| 12 | XLE | SELECT SECTOR SPDR TR | $58.28 | -0.63% | 41.32% | 190.72% | $9.5M | 2.97% | — | HELD |
| 13 | XLC | SELECT SECTOR SPDR TR | $106.51 | -2.74% | 4.49% | 34.65% | $9.4M | 2.94% | — | HELD |
| 14 | VGSH | VANGUARD SCOTTSDALE FDS | $58.14 | 0.04% | 2.62% | 9.75% | $8.1M | 2.53% | — | HELD |
| 15 | GLD | SPDR GOLD TR | $374.27 | 0.86% | 20.05% | 118.68% | $7.6M | 2.36% | — | HELD |
| 16 | IEF | ISHARES TR | $93.29 | 0.13% | 0.85% | -8.13% | $3.0M | 0.93% | — | HELD |
| 17 | NVDA | NVIDIA CORPORATION | $192.21 | 1.16% | 9.52% | 751.61% | $2.2M | 0.68% | — | HELD |
| 18 | AAPL | APPLE INC | $333.11 | -1.50% | 67.77% | 128.17% | $1.7M | 0.53% | — | HELD |
| 19 | ETN | EATON CORP PLC | $382.25 | 5.63% | -3.99% | 131.71% | $1.6M | 0.49% | — | HELD |
| 20 | CSX | CSX CORP | $50.85 | 0.22% | 46.98% | 66.46% | $1.5M | 0.47% | — | HELD |
| 21 | KEYS | KEYSIGHT TECHNOLOGIES INC | $296.72 | -2.77% | 94.94% | 72.44% | $1.4M | 0.43% | — | HELD |
| 22 | DDOG | DATADOG INC | $264.54 | 0.13% | 94.84% | 91.73% | $1.2M | 0.38% | — | HELD |
| 23 | AMZN | AMAZON COM INC | $233.09 | 2.84% | 5.54% | 30.60% | $1.2M | 0.37% | — | HELD |
| 24 | GOOG | ALPHABET INC | $334.00 | -0.52% | 77.27% | 132.86% | $1.2M | 0.37% | — | HELD |
| 25 | AME | AMETEK INC | $238.57 | 1.41% | 29.82% | 78.74% | $1.1M | 0.35% | — | HELD |
| 26 | TSLA | TESLA INC | $302.46 | 1.39% | -1.42% | 21.64% | $1.1M | 0.35% | — | HELD |
| 27 | PG | PROCTER & GAMBLE CO | $144.20 | -1.30% | -0.17% | 16.67% | $1.1M | 0.34% | — | HELD |
| 28 | COST | COSTCO WHOLESALE CORPORATION | $955.56 | -1.90% | 2.82% | 125.57% | $1.0M | 0.33% | — | HELD |
| 29 | VRTX | VERTEX PHARMACEUTICALS INC | $479.86 | -0.72% | 4.59% | 141.32% | $987K | 0.31% | — | HELD |
| 30 | GOOGL | ALPHABET INC | $335.21 | -0.45% | 76.18% | 131.67% | $986K | 0.31% | — | HELD |
| 31 | VLO | VALERO ENERGY CORP | $300.99 | -0.11% | — | — | $929K | 0.29% | — | HELD |
| 32 | JNJ | JOHNSON & JOHNSON | $258.72 | -2.56% | — | — | $876K | 0.27% | — | HELD |
| 33 | RL | RALPH LAUREN CORP | $377.76 | 0.55% | — | — | $850K | 0.27% | — | HELD |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | $568.60 | -1.36% | — | — | $795K | 0.25% | — | HELD |
| 35 | XYL | XYLEM INC | $120.50 | -1.33% | — | — | $790K | 0.25% | — | HELD |
| 36 | PSA | PUBLIC STORAGE | $311.68 | -5.39% | — | — | $723K | 0.23% | — | HELD |
| 37 | AFL | AFLAC INC | $128.67 | -0.68% | — | — | $687K | 0.21% | — | HELD |
| 38 | STLD | STEEL DYNAMICS INC | $252.51 | 0.07% | — | — | $680K | 0.21% | — | HELD |
| 39 | WST | WEST PHARMACEUTICAL SVSC INC | $335.96 | -0.44% | — | — | $650K | 0.20% | — | HELD |
| 40 | PSX | PHILLIPS 66 | $207.70 | 0.43% | — | — | $646K | 0.20% | — | HELD |
| 41 | WY | WEYERHAEUSER CO | $24.37 | -0.33% | — | — | $641K | 0.20% | — | HELD |
| 42 | ECL | ECOLAB INC | $282.36 | -0.47% | — | — | $570K | 0.18% | — | HELD |
| 43 | XOM | EXXON MOBIL CORP | $155.24 | -0.96% | — | — | $486K | 0.15% | — | HELD |
| 44 | MUNI | PIMCO ETF TR | $51.74 | -0.20% | — | — | $452K | 0.14% | — | HELD |
| 45 | SHY | ISHARES TR | $82.03 | 0.04% | — | — | $450K | 0.14% | — | HELD |
| 46 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $410K | 0.13% | — | HELD |
| 47 | LRCX | LAM RESEARCH CORP | $303.44 | 20.25% | — | — | $407K | 0.13% | — | HELD |
| 48 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $376K | 0.12% | — | HELD |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | $222.71 | -1.65% | — | — | $334K | 0.10% | — | HELD |
| 50 | EME | EMCOR GROUP INC | $780.02 | 15.99% | — | — | $330K | 0.10% | — | HELD |
| 51 | NFLX | NETFLIX INC. | $71.16 | -3.35% | — | — | $317K | 0.10% | — | HELD |
| 52 | SO | SOUTHERN CO | $96.27 | 0.23% | — | — | $307K | 0.10% | — | HELD |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | $735.40 | 0.81% | — | — | $302K | 0.09% | — | HELD |
| 54 | MSFT | MICROSOFT CORP | $435.17 | 11.43% | — | — | $302K | 0.09% | — | HELD |
| 55 | SPG | SIMON PPTY GROUP INC NEW | $231.98 | -1.54% | — | — | $274K | 0.09% | — | HELD |
| 56 | ETR | ENTERGY CORP NEW | $109.34 | 1.44% | — | — | $249K | 0.08% | — | HELD |
| 57 | T | AT&T INC | $23.44 | -2.09% | — | — | $228K | 0.07% | — | HELD |
| 58 | WM | WASTE MGMT INC DEL | $230.82 | -2.45% | — | — | $201K | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0001598102-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.